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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 064.00 | 855.00 | 77 209.00 | 78 064.00 |
BD Other fixed assets | 182 400.00 | | 182 400.00 | 182 400.00 |
BJ TOTAL (I) | 460 464.00 | 855.00 | 459 609.00 | 460 464.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CD Marketable securities | 1 480 322.00 | | 1 480 322.00 | 1 480 322.00 |
CF Cash and cash equivalents | 317 106.00 | | 317 106.00 | 317 106.00 |
CJ TOTAL (II) | 1 798 214.00 | | 1 798 214.00 | 1 798 214.00 |
CO Grand total (0 to V) | 2 258 677.00 | 855.00 | 2 257 822.00 | 2 258 677.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 400 000.00 | | 224 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 008 549.00 | 1 839 463.00 | | 1 008 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 352.00 | -7 055.00 | | 7 352.00 |
DL TOTAL (I) | 1 279 901.00 | 2 272 408.00 | | 1 279 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 910.00 | 2 051.00 | | 971 910.00 |
DX Trade payables and related accounts | 5 923.00 | 8 366.00 | | 5 923.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 977 921.00 | 10 417.00 | | 977 921.00 |
EE Grand total (I to V) | 2 257 822.00 | 2 282 826.00 | | 2 257 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 432.00 | |
FW Other purchases and external expenses | | | 10 580.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 810.00 | |
GG - OPERATING RESULT (I - II) | | | -11 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 567.00 | |
GL Other interest and similar income | | | 7 958.00 | |
GP Total financial income (V) | | | 21 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 795.00 | 58.00 | | 2 795.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | 58.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | -58.00 | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 958.00 | 33 106.00 | | 21 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 605.00 | 40 161.00 | | 14 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 352.00 | -7 055.00 | | 7 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 255 815.00 | | 204 649.00 | 255 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 400.00 | |
I4 DECREASES Grand Total | | | 460 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 415.00 | | 4 649.00 | 73 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 400.00 | | 200 000.00 | 182 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88.00 | 767.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 767.00 | | 88.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
VI Group and Associates | 971 910.00 | 971 910.00 | | 971 910.00 |
VM Income taxes | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 921.00 | 977 921.00 | | 977 921.00 |
